Carlson Capital’s Cleveland-Cliffs CLF Stock Holding History

Carlson Capital’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-240,000	Closed	-$1.32M	–	176
2020 Q2	$1.32M	Sell	240,000 -100,000	-29%	-$486K	0.04%	156
2020 Q1	$1.34M	Buy	+340,000	New	+$2.14M	0.04%	171
2019 Q1	–	Sell	-80,000	Closed	-$615K	–	257
2018 Q4	$615K	Hold	80,000	–	–	0.01%	259
2018 Q3	$1.01M	Sell	80,000 -70,000	-47%	-$720K	0.01%	253
2018 Q2	$1.26M	Sell	150,000 -50,000	-25%	-$398K	0.02%	244
2018 Q1	$1.39M	Sell	200,000 -85,000	-30%	-$638K	0.02%	228
2017 Q4	$2.06M	Buy	+285,000	New	+$1.9M	0.04%	213
2014 Q1	–	Sell	-375,400	Closed	-$9.84M	–	324
2013 Q4	$9.84M	Buy	+375,400	New	+$9.26M	0.11%	225

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carlson Capital's CLF Position: Q3 2020 in Review

Carlson Capital sold out of Cleveland-Cliffs (CLF) in Q3 2020, closing a stake of 240,000 shares — an estimated $1.32M sold.

Carlson Capital first reported a position in CLF in Q4 2013 and held it in 8 quarters. The position peaked at $9.84M in Q4 2013. 310 funds tracked by Wall St. Rank hold CLF as of Q3 2020.

Carlson Capital reported no remaining Cleveland-Cliffs position as of Q3 2020 after selling out during the quarter.
Carlson Capital sold 240,000 Cleveland-Cliffs shares in Q3 2020, an estimated $1.32M.
Carlson Capital first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 8 quarters.
Carlson Capital's Cleveland-Cliffs position peaked at $9.84M in Q4 2013.
310 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2020.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.